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Vanguard FTSE Emerging Markets ETF

898 hedge funds and large institutions have $21.5B invested in Vanguard FTSE Emerging Markets ETF in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 424 increasing their positions, 311 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 311

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

6% more capital invested

Capital invested by funds: $20.3B → $21.5B (+$1.19B)

1% more funds holding in top 10

Funds holding in top 10: 134136 (+2)

1% more funds holding

Funds holding: 888898 (+10)

0.58% less ownership

Funds ownership: 57.3%56.72% (-0.58%)

26% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $87.5M

Holders
898
Holders Change
+10
Holders Change %
+1.13%
% of All Funds
23.95%
Holding in Top 10
136
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.49%
% of All Funds
3.63%
New
69
Increased
424
Reduced
311
Closed
51
Calls
$65.2M
Puts
$87.5M
Net Calls
-$22.3M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.91B +$54.4M +1,591,826 +2%
BA
2
Bridgewater Associates
Connecticut
$2.47B -$165M -4,829,600 -6%
Bank of America
3
Bank of America
North Carolina
$1.45B +$284M +8,306,859 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12B +$61.3M +1,794,450 +6%
Morgan Stanley
5
Morgan Stanley
New York
$795M +$20M +584,536 +3%
Goldman Sachs
6
Goldman Sachs
New York
$725M +$15.7M +460,768 +2%
Northern Trust
7
Northern Trust
Illinois
$501M +$50.3M +1,473,169 +12%
W
8
Wealthfront
California
$498M +$35.1M +1,027,610 +8%
WIM
9
Windhaven Investment Management
Massachusetts
$457M -$38.9M -1,138,396 -8%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$370M +$63.7M +1,865,466 +22%
Betterment LLC
11
Betterment LLC
New York
$355M +$54.3M +1,590,687 +19%
UBS Group
12
UBS Group
Switzerland
$336M +$25.8M +754,989 +9%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$328M +$309M +9,048,290 +3,481%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$296M +$190K +5,547 +0.1%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291M +$1.05M +30,832 +0.4%
USAA
16
United Services Automobile Association
Texas
$287M +$261M +7,644,235 +1,525%
JP Morgan Chase
17
JP Morgan Chase
New York
$280M +$34.7M +1,015,538 +15%
Creative Planning
18
Creative Planning
Kansas
$272M +$14M +409,566 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$211M -$56.3M -1,647,912 -22%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$206M -$2.89M -84,472 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$199M +$10.6M +309,988 +6%
VIA
22
Vantagepoint Investment Advisers
District of Columbia
$191M -$5.19M -151,950 -3%
VA
23
Valmark Advisers
Ohio
$176M -$5.14M -150,531 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$171M +$27.2M +795,756 +20%
MFRM
25
Milliman Financial Risk Management
Illinois
$167M -$21.5M -630,360 -12%

VWO Hedge Fund Activity: Q2 2016 in Review

898 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q2 2016, worth a combined $21.5B — up 5.9% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VWO positions and 51 closed out — a net gain of 18 holders — while 424 added to existing stakes and 311 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $309M. The largest seller was BlackRock Group, exiting entirely with an estimated $175M sold.

  • 898 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q2 2016, up from 888 in Q1 2016.
  • Funds reported $21.5B of Vanguard FTSE Emerging Markets ETF stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 69 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q2 2016 and 51 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $309M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q2 2016 was BlackRock Group, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2016.